+132.8%
AMD vs EOG
+47.9%
+84.9%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +1.5% | +5.8% | +7.8% |
| 7D | +13.1% | +4.6% | +8.6% | +14.6% |
| 30D | -7.0% | +2.9% | -9.8% | -5.8% |
| 3M | +16.6% | +8.0% | +8.6% | +21.0% |
| 6M | +20.5% | +17.0% | +3.5% | +32.2% |
| YTD | +158.2% | +51.1% | +107.1% | +175.2% |
| 1Y | +132.8% | +45.1% | +87.7% | +156.6% |
| All | +132.8% | +47.9% | +84.9% | +156.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded EOG wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling